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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Amazon
AMZN
|
+$197M |
| 3 |
T-Mobile US
TMUS
|
+$182M |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$110M |
| 2 |
Merck
MRK
|
+$108M |
| 3 |
Atlassian
TEAM
|
+$93.8M |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
Workday
WDAY
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$94B
| $5.81M | 0.01% |
163,549
-6,416
| -4% | -$219K |
|
427
Impinj
PI
$4.24B
| $5.79M | 0.01% |
32,052
+31,259
| +3,942% | +$4.93M |
|
|
RAL
428
Ralliant Corp
RAL
$7.5B
| $5.75M | 0.01% |
131,367
+44,292
| +51% | +$1.97M |
|
429
Norfolk Southern
NSC
$75.4B
| $5.72M | 0.01% |
19,039
+590
| +3% | +$164K |
|
430
Kinder Morgan
KMI
$70.9B
| $5.71M | 0.01% |
201,700
+2,172
| +1% | +$59.5K |
|
431
Kraft Heinz
KHC
$32.8B
| $5.66M | 0.01% |
217,195
+15,574
| +8% | +$423K |
|
432
Equity Lifestyle Properties
ELS
$13.1B
| $5.64M | 0.01% |
92,906
-40,602
| -30% | -$2.46M |
|
433
TransUnion
TRU
$16B
| $5.5M | 0.01% |
65,651
+83
| +0.1% | +$7.54K |
|
434
JB Hunt Transport Services
JBHT
$25.9B
| $5.49M | 0.01% |
40,914
+27,864
| +214% | +$4.01M |
|
435
Vistra
VST
$48.2B
| $5.44M | 0.01% |
27,788
| – | – |
|
436
GE HealthCare
GEHC
$32.7B
| $5.43M | 0.01% |
72,315
+861
| +1% | +$64.2K |
|
437
American Electric Power
AEP
$70.4B
| $5.37M | 0.01% |
47,733
+1,526
| +3% | +$167K |
|
438
Extra Space Storage
EXR
$32.3B
| $5.37M | 0.01% |
38,068
-7,459
| -16% | -$1.07M |
|
439
Delta Air Lines
DAL
$56.7B
| $5.33M | 0.01% |
93,951
-1,665
| -2% | -$95K |
|
440
Valero Energy
VLO
$89.5B
| $5.25M | 0.01% |
30,854
-156,668
| -84% | -$23.4M |
|
441
Air Products & Chemicals
APD
$65.5B
| $5.23M | 0.01% |
19,187
+207
| +1% | +$59.9K |
|
442
Regions Financial
RF
$26.4B
| $5.21M | 0.01% |
197,714
-230,633
| -54% | -$5.99M |
|
443
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.16M | 0.01% |
120,049
+2,042
| +2% | +$85.1K |
|
444
Yum China
YUMC
$15.7B
| $5.1M | 0.01% |
118,757
+105,757
| +814% | +$4.81M |
|
445
Broadridge
BR
$18.4B
| $5.09M | 0.01% |
21,358
+2,758
| +15% | +$687K |
|
446
Phillips 66
PSX
$82.9B
| $4.97M | 0.01% |
36,565
+1,222
| +3% | +$157K |
|
447
Liberty Media Series C
FWONK
$25.5B
| $4.97M | 0.01% |
47,599
-142
| -0.3% | -$14.4K |
|
448
Microchip Technology
MCHP
$38.8B
| $4.97M | 0.01% |
77,424
-89,341
| -54% | -$6.05M |
|
449
Biogen
BIIB
$30.9B
| $4.97M | 0.01% |
35,459
+255
| +0.7% | +$34.5K |
|
450
Dover
DOV
$26.7B
| $4.88M | 0.01% |
29,266
+2,780
| +10% | +$499K |
|
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KBC Group's Q3 2025 Portfolio in Review
As of Q3 2025, KBC Group held 1,749 positions worth $41.7B, up 13% from $37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KBC Group deployed $1.86B of net new capital in Q3 2025, opening 38 new positions and adding to 489 existing holdings. Its largest new stake was Kinross Gold: 12,303 shares worth $306K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was IBM, an estimated $110M trimmed.
- KBC Group's largest Q3 2025 buy was Kinross Gold: 12,303 shares worth $306K.
- KBC Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $197M increase.
- KBC Group's biggest Q3 2025 reduction was IBM, cutting an estimated $110M.
- KBC Group fully exited Ansys in Q3 2025, selling an estimated $26.9M.
- KBC Group's ten largest holdings make up 38% of its $41.7B portfolio in Q3 2025.
- KBC Group opened 38 new positions and closed 22 in Q3 2025.
- KBC Group's portfolio value rose 13% quarter-over-quarter to $41.7B.
Based on KBC Group's 13F filing for Q3 2025, filed 20 Jan 2026.